Fastighets Stenvalvet Bonds, 1.213% 7oct2024, SEK (FIGI BBG00XNP8DK7, SE0013882628)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

400,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 SEK
Outstanding amount

400,000,000 SEK
Face value

2,000,000 SEK
ISIN

SE0013882628
CFI

DTFNFR
FIGI

BBG00XNP8DK7
SEDOL

5XCLSW5
Ticker

FSTSTN 1.213 10/07/24 DMTN

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Issue information

Profile

Fastighets AB Stenvalvet owns and operates real estate properties. The Company develops community buildings for elderly, the judiciary, care, and school. Fastighets serves customers in Sweden.

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Issuer

Go to the issuer page
Fastighets Stenvalvet
Full borrower / issuer name

Fastighets Stenvalvet
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

400,000,000 SEK
Outstanding amount

400,000,000 SEK

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/06/2025	Upcoming Issue: Fastighets Stenvalvet

03/06/2025

Upcoming Issue: Fastighets Stenvalvet

All organization news

Identifiers

ISIN

SE0013882628
Cbonds ID

1214485
CUSIP

***
CUSIP 144A

***
CFI

DTFNFR
FIGI

BBG00XNP8DK7
SEDOL

5XCLSW5
Ticker

FSTSTN 1.213 10/07/24 DMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***